Larson Financial Group LLC
Sector Allocation
- Other48.3%$1.8B
- Technology20.6%$779.6M
- Financials12.5%$473.0M
- Industrials4.0%$150.3M
- Consumer Discretionary3.7%$139.5M
- Healthcare3.2%$121.0M
- Energy2.4%$89.8M
- Consumer Staples2.2%$82.9M
- Utilities0.9%$33.8M
- Communication Services0.9%$32.7M
AUM History
13fpro.ai/research/fund/larson-financial-group-llc-1731061
Conviction and streaks
Stable · top 10 = 30.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$264.6M
NVDA
$148.5MWT
$138.8M- AMERICAN$135.3M
AAPL
$129.3MAMAT
$79.3M- CAPITAL$69.9M
IVZ
$60.7M- FRANKLIN$60.2M
AMZN
$60.0M- VANGUARD$51.0M
- ISHARES$46.8M
- J$46.7M
- CAPITAL$43.6M
- FIDELITY$41.5M
AVGO
$39.5MLRCX
$36.2M- ISHARES$35.8M
QQQ
$34.5M- VANGUARD$34.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/larson-financial-group-llc-1731061
Larson Financial Group LLC 13F holdings — Q2 2026
$3.8B portfolio (+21.6% QoQ) · 3,772 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
Includes $17.6M of put/call options ($159K puts, $17.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.8B. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR P500ETF
$264.6M
7.0% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $148.5M
3.9% of stocks
+0.2%This quarter-4.1%Since filed10+ qtrsHeld$138.8M
3.7% of stocks
+19%This quarter-8.0%Since filed10+ qtrsHeld- 4
AMERICAN CENTY ETF TR - US QUALITY GROW
$135.3M
3.6% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $129.3M
3.4% of stocks
-1%This quarter+12.4%Since filed10+ qtrsHeld$79.3M
2.1% of stocks
-5%This quarter-23.6%Since filed10+ qtrsHeldAIQuality71.6#175Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 7
CAPITAL GROUP GLOBAL EQUITY - SHS
$69.9M
1.8% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— $60.7M
1.6% of stocks
+10%This quarter-12.3%Since filed10+ qtrsHeld- 9
FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT
$60.2M
1.6% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— $60.0M
1.6% of stocks
+1%This quarter-5.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $264.6M | 7.0% | +14% | — | — | — | — | |
| 2 | $148.5M | 3.9% | +0.2% | -4.1% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $138.8M | 3.7% | +19% | -8.0% | 10+ qtrsAdded 9 qtrs in a row | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | AMERICAN CENTY ETF TR - US QUALITY GROW | $135.3M | 3.6% | +21% | — | — | — | — | |
| 5 | $129.3M | 3.4% | -1% | +12.4% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $79.3M | 2.1% | -5% | -23.6% | 10+ qtrsTrimmed 2 qtrs in a row | 71.6#175 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | CAPITAL GROUP GLOBAL EQUITY - SHS | $69.9M | 1.8% | +26% | — | — | — | — | |
| 8 | $60.7M | 1.6% | +10% | -12.3% | 10+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $60.2M | 1.6% | +16% | — | — | — | — | |
| 10 | $60.0M | 1.6% | +1% | -5.2% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Larson Financial Group LLC (Q2 2026)
3,772 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $51.0M | 1.4% | 74K | -28% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $46.8M | 1.2% | 945K | +16% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote | — | $46.7M | 1.2% | 873K | +20% | — | — | 13F |
| 14 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $43.6M | 1.1% | 1.67M | New | — | — | 13F |
| 15 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $41.5M | 1.1% | 912K | +20% | — | — | 13F |
| 16 | Broadcom Inc. | Technology | $39.5M | 1.0% | 105K | +3% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LAM RESEARCH CORP | Technology | $36.2M | 1.0% | 84K | -13% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $35.8M | 0.9% | 356K | +43% | — | — | 13F |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $34.5M | 0.9% | 47K | -18% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $34.0M | 0.9% | 422K | +184% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $32.2M | 0.8% | 90K | +12% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES INC - EMNG MKTS EQTetf/fund | — | $32.1M | 0.8% | 438K | +11% | — | — | 13F |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $31.7M | 0.8% | 55K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICROSOFT CORP | Technology | $31.5M | 0.8% | 84K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETFetf/fund | — | $31.0M | 0.8% | 1.07M | +35% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $31.0M | 0.8% | 88K | +1% | |||
| 27 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | — | $29.7M | 0.8% | 1.46M | +28% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $28.8M | 0.8% | 39K | +0.7% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $27.6M | 0.7% | 570K | -3% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $27.5M | 0.7% | 55K | +7% | |||
| 31 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $27.5M | 0.7% | 1.13M | +14% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $27.2M | 0.7% | 538K | +12% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $26.2M | 0.7% | 22K | +28% | |||
| 34 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $25.7M | 0.7% | 488K | +19% | |||
| 35 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $25.2M | 0.7% | 918K | +21% | |||
| 36 | — | PIMCO ETF TR - MULTISECTOR BD | — | $24.1M | 0.6% | 909K | +20% | |||
| 37 | — | ISHARES TR - INTERNATIONAL SL | — | $21.6M | 0.6% | 500K | +30% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $20.8M | 0.6% | 50K | +24% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $20.1M | 0.5% | 105K | +7% | |||
| 40 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $19.0M | 0.5% | 230K | +487% | |||
| 41 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $17.5M | 0.5% | 214K | -3% | |||
| 42 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $17.3M | 0.5% | 314K | -2% | |||
| 43 | $EQPT | EquipmentShare.com Inc | Industrials | $17.0M | 0.5% | 866K | New | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.6M | 0.4% | 18K | +21% | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $16.4M | 0.4% | 44K | +4% | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $16.3M | 0.4% | 50K | +7% | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $16.1M | 0.4% | 15K | +2% | |||
| 48 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $15.9M | 0.4% | 713K | -26% | |||
| 49 | $GLD | SPDR GOLD TRUST | Financials | $15.6M | 0.4% | 42K | +65% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $14.5M | 0.4% | 256K | +5% | |||
| 51 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $14.4M | 0.4% | 80K | -4% | |||
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $14.3M | 0.4% | 239K | -22% | |||
| 53 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $13.7M | 0.4% | 9,930 | +8% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $13.6M | 0.4% | 24K | +4% | |||
| 55 | $WWD | Woodward, Inc. | Technology | $13.4M | 0.3% | 32K | +7% | |||
| 56 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $13.4M | 0.3% | 130K | -3% | |||
| 57 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $13.3M | 0.3% | 295K | -0.9% | |||
| 58 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $13.0M | 0.3% | 354K | +1137% | |||
| 59 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $12.7M | 0.3% | 181K | -16% | |||
| 60 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $12.2M | 0.3% | 46K | +984% | |||
| 61 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $12.0M | — | 70K | -18% | |||
| 62 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $11.4M | 0.3% | 310K | -6% | |||
| 63 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $11.3M | 0.3% | 323K | -7% | |||
| 64 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $10.9M | 0.3% | 208K | +5% | |||
| 65 | $MU | MICRON TECHNOLOGY INC | Technology | $10.5M | 0.3% | 9,096 | +26% | |||
| 66 | $V | VISA INC. | Financials | $10.5M | 0.3% | 31K | +4% | |||
| 67 | $PLTR | Palantir Technologies Inc. | Technology | $10.3M | 0.3% | 89K | +38% | |||
| 68 | $ET | Energy Transfer LP | Energy | $10.2M | 0.3% | 535K | +1119% | |||
| 69 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $10.2M | 0.3% | 247K | -23% | |||
| 70 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $10.2M | 0.3% | 166K | +9% | |||
| 71 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $10.2M | 0.3% | 15K | +4% | |||
| 72 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $10.0M | 0.3% | 13K | +2% | |||
| 73 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $9.6M | 0.3% | 159K | -21% | |||
| 74 | $PH | Parker-Hannifin Corp | Industrials | $9.5M | 0.3% | 9,711 | +1% | |||
| 75 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $9.1M | 0.2% | 367K | -20% | |||
| 76 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $9.1M | 0.2% | 127K | +166% | |||
| 77 | $ABBV | AbbVie Inc. | Healthcare | $9.0M | 0.2% | 36K | -0.1% | |||
| 78 | $GEV | GE Vernova Inc. | Industrials | $8.7M | 0.2% | 7,438 | +2% | |||
| 79 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $8.7M | 0.2% | 117K | +2% | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $8.2M | 0.2% | 64K | +7% | |||
| 81 | — | ISHARES TR - ISHS 1-5YR INVS | — | $8.1M | 0.2% | 155K | -7% | |||
| 82 | $BA | BOEING CO | Industrials | $8.0M | 0.2% | 37K | +32% | |||
| 83 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.9M | 0.2% | 58K | +5% | |||
| 84 | $ETN | Eaton Corp plc | Industrials | $7.8M | 0.2% | 18K | -1% | |||
| 85 | $CMI | CUMMINS INC | Industrials | $7.6M | 0.2% | 11K | -3% | |||
| 86 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $7.6M | 0.2% | 85K | -4% | |||
| 87 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $7.6M | 0.2% | 329K | -26% | |||
| 88 | — | ISHARES TR - CORE S&P500 ETF | — | $7.5M | 0.2% | 9,992 | -15% | |||
| 89 | $PFE | PFIZER INC | Healthcare | $7.5M | 0.2% | 310K | +182% | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $7.4M | 0.2% | 65K | -4% | |||
| 91 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $7.3M | 0.2% | 94K | +0.2% | |||
| 92 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.3M | 0.2% | 229K | +115% | |||
| 93 | $PHM | PULTEGROUP INC/MI/ | Industrials | $7.2M | 0.2% | 53K | +6% | |||
| 94 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $7.2M | 0.2% | 29K | +0.5% | |||
| 95 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $7.1M | 0.2% | 74K | -54% | |||
| 96 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.1M | 0.2% | 28K | -2% | |||
| 97 | — | ISHARES TR - EAFE VALUE ETF | — | $7.0M | 0.2% | 92K | -59% | |||
| 98 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $6.8M | 0.2% | 83K | -21% | |||
| 99 | — | ISHARES TR - CORE DIV GRWTH | — | $6.8M | 0.2% | 90K | +4% | |||
| 100 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $6.8M | 0.2% | 74K | -3% | |||
| 101 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $6.7M | 0.2% | 125K | -2% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $6.6M | 0.2% | 56K | +421% | |||
| 103 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $6.5M | 0.2% | 143K | +43% | |||
| 104 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.4M | 0.2% | 6,299 | +138% | |||
| 105 | $NFLX | NETFLIX INC | Communication Services | $6.3M | 0.2% | 89K | +5% | |||
| 106 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.1M | 0.2% | 17K | +5% | |||
| 107 | $PFGC | Performance Food Group Co | Consumer Staples | $6.0M | 0.2% | 54K | +3% | |||
| 108 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $6.0M | 0.2% | 260K | -15% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $6.0M | 0.2% | 38K | +365% | |||
| 110 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | — | $5.8M | 0.1% | 167K | +5% | |||
| 111 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $5.5M | 0.1% | 44K | +6% | |||
| 112 | $FRMI | Fermi Inc. | Real Estate | $5.5M | 0.1% | 601K | New | |||
| 113 | $CVX | CHEVRON CORP | Energy | $5.5M | 0.1% | 33K | +27% | |||
| 114 | $INTC | INTEL CORP | Technology | $5.5M | 0.1% | 39K | -19% | |||
| 115 | $PR | Permian Resources Corp | Energy | $5.5M | 0.1% | 298K | +2% | |||
| 116 | — | ISHARES TR - SHRT NAT MUN ETF | — | $5.5M | 0.1% | 51K | -14% | |||
| 117 | $XEL | XCEL ENERGY INC | Utilities | $5.4M | 0.1% | 67K | +0.4% | |||
| 118 | $AFL | AFLAC INC | Financials | $5.4M | 0.1% | 46K | -12% | |||
| 119 | $BP | BP PLC | Energy | $5.4M | 0.1% | 146K | +6% | |||
| 120 | — | RBB FD INC - MOTLEY FOL ETF | — | $5.4M | 0.1% | 71K | +3% | |||
| 121 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.4M | 0.1% | 127K | +132% | |||
| 122 | $SYK | STRYKER CORP | Healthcare | $5.3M | 0.1% | 17K | +3% | |||
| 123 | $PM | Philip Morris International Inc. | Consumer Staples | $5.1M | 0.1% | 28K | +63% | |||
| 124 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $5.1M | 0.1% | 15K | +2% | |||
| 125 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $5.1M | 0.1% | 147K | +233% | |||
| 126 | $VMC | Vulcan Materials CO | Materials | $5.0M | 0.1% | 17K | +3% | |||
| 127 | $COP | CONOCOPHILLIPS | Energy | $5.0M | 0.1% | 48K | +20% | |||
| 128 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.0M | 0.1% | 23K | +7% | |||
| 129 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.0M | 0.1% | 9,924 | -12% | |||
| 130 | $PEP | PEPSICO INC | Consumer Staples | $5.0M | 0.1% | 37K | +61% | |||
| 131 | $MEDP | Medpace Holdings, Inc. | Healthcare | $5.0M | 0.1% | 9,367 | +16% | |||
| 132 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.0M | 0.1% | 18K | -1% | |||
| 133 | $DIS | Walt Disney Co | Communication Services | $4.9M | 0.1% | 51K | +250% | |||
| 134 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $4.9M | 0.1% | 107K | +18% | |||
| 135 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.9M | 0.1% | 85K | -2% | |||
| 136 | $STLD | STEEL DYNAMICS INC | Materials | $4.8M | 0.1% | 21K | -8% | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $4.8M | 0.1% | 90K | +42% | |||
| 138 | — | PROSHARES TR - ULTRAPRO QQQ | — | $4.8M | 0.1% | 59K | +12% | |||
| 139 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $4.7M | 0.1% | 268K | +2% | |||
| 140 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $4.7M | 0.1% | 52K | -25% | |||
| 141 | $FANG | Diamondback Energy, Inc. | Energy | $4.7M | 0.1% | 27K | +7% | |||
| 142 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.6M | 0.1% | 13K | -7% | |||
| 143 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $4.6M | 0.1% | 96K | -38% | |||
| 144 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | — | $4.6M | 0.1% | 46K | -0.8% | |||
| 145 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $4.6M | 0.1% | 85K | +25% | |||
| 146 | $WT | WisdomTree, Inc. | Financials | $4.5M | 0.1% | 80K | +4% | |||
| 147 | $OMF | OneMain Holdings, Inc. | Financials | $4.5M | 0.1% | 74K | +3% | |||
| 148 | — | ISHARES TR - EAFE SML CP ETF | — | $4.5M | 0.1% | 55K | -8% | |||
| 149 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.5M | 0.1% | 44K | +12% | |||
| 150 | $MMM | 3M CO | Healthcare | $4.5M | 0.1% | 28K | -1% |
What changed in Q2 2026
Against the previous quarter's 13F: 346 new, 1,766 added to, 959 trimmed, 207 sold out. Share-count changes; largest moves by dollar size first.
New positions (346)
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF$43.6M
first bought this quarter
$EQPTEquipmentShare.com Inc$17.0M
first bought this quarter
$FRMIFermi Inc.$5.5M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.1Mfirst bought this quarter
- BANK MONTREAL MEDIUM - NT LKD 41$2.8M
first bought this quarter
- TIDAL TRUST III - VISTASHARES TRGT$2.2M
first bought this quarter
+340 more in the Excel export
Added to (1,766)
- SPDR SERIES TRUST - ST STR P500ETF+14%
now $264.6M
- AMERICAN CENTY ETF TR - US QUALITY GROW+21%
now $135.3M
now $138.8M · held 10+ qtrs, 9 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+184%
now $34.0M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+487%
now $19.0M
- CAPITAL GROUP GLOBAL EQUITY - SHS+26%
now $69.9M
+1,760 more in the Excel export
Trimmed (959)
- PGIM ETF TR - ACTI AGGR BD ETF-100%
now $112K
- VANGUARD INDEX FDS - S&P 500 ETF SHS-28%
now $51.0M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-98%
now $313K
- ISHARES TR - EAFE VALUE ETF-59%
now $7.0M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-54%
now $7.1M
now $34.5M · held 10+ qtrs, 7 trims in a row
+953 more in the Excel export
Holdings by quarter
Every 13F Larson Financial Group LLC has filed, 34 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Larson Financial Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 24% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Larson Financial Group LLC disclosed 3,772 positions worth $3.8B in its Form 13F-HR for Q2 2026 — $3.8B in common stock plus $17.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $WT. During the quarter the fund opened 346 new positions and exited 207. The portfolio is most concentrated in Other (48.3% of disclosed assets). All figures are sourced directly from Larson Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1731061.
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AI-Powered Hedge Fund Analysis: Larson Financial Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Larson Financial Group LLC (SEC CIK: 1731061), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Larson Financial Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.